Elve S.A Free Cash Flow Generation Index
Elve S.A free cash flow generation index. Elve S.A (ELBE) has a Free Cash Flow Generation Index of 1.07x as of June 2023. Free cash flow of €599.62K represents 1% of operating cash flow (€559.62K). Check Elve S.A (ELBE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Elve S.A (2014–2021)
Free cash flow generation index of Elve S.A from 2014 to 2021. Historical FCF Generation Index trend for Elve S.A across 7 annual periods. Explore ELBE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Elve S.A Free Cash Flow Generation Index by Year (2014–2021)
Elve S.A free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Elve S.A. For the full cash flow conversion analysis, see Elve S.A (ELBE) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.18x | €3.56 Million | €3.03 Million | €536.20K | ▼ -29.4% |
| 2020 | 1.67x | €6.82 Million | €4.09 Million | €2.73 Million | ▲ +55.2% |
| 2019 | 1.07x | €3.10 Million | €2.88 Million | €212.68K | ▼ -29.0% |
| 2018 | 1.51x | €2.41 Million | €1.59 Million | €817.03K | ▲ +40.5% |
| 2017 | 1.08x | €1.32 Million | €1.22 Million | €94.43K | ▼ -3.4% |
| 2016 | 1.12x | €2.76 Million | €2.48 Million | €286.67K | ▲ +1.7% |
| 2014 | 1.10x | €4.50 Million | €4.10 Million | €396.01K | — |